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Private Management Group Portfolio holdings
AUM
$3.8B
Turnover
9.09%
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$3.47B
AUM Growth
+$38.2M
(+1.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs BDC
GSBD
|
+$46.2M |
| 2 |
Prospect Capital
PSEC
|
+$28.2M |
| 3 |
Shift4
FOUR
|
+$25.1M |
| 4 |
Enovis
ENOV
|
+$23.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$38.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$18.1M |
| 3 |
PBF Energy
PBF
|
+$17.5M |
| 4 |
Valero Energy
VLO
|
+$16.7M |
| 5 |
Noble Corp
NE
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Real Estate | 12.07% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $258K | 0.01% |
5,325
| – | – |
2025 Q4
1 quarter
|
|
277
iShares MSCI EAFE ETF
EFA
$76.9B
| $258K | 0.01% |
2,655
| – | – |
2023 Q4
9 quarters
|
|
278
Vanguard Energy ETF
VDE
$11.5B
| $253K | 0.01% |
+1,460
| New | +$221K |
2026 Q1
0 quarters
|
|
279
Vanguard Russell 1000 ETF
VONE
$8.95B
| $249K | 0.01% |
844
| – | – |
2025 Q2
3 quarters
|
|
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $246K | 0.01% |
3,000
| – | – |
2025 Q2
3 quarters
|
|
281
Vanguard S&P 500 ETF
VOO
$1.03T
| $246K | 0.01% |
411
-20
| -5% | -$12.5K |
2025 Q2
3 quarters
|
|
282
Union Pacific
UNP
$172B
| $243K | 0.01% |
1,002
-557
| -36% | -$136K |
2024 Q1
8 quarters
|
|
283
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $242K | 0.01% |
924
-100
| -10% | -$27.1K |
2025 Q2
3 quarters
|
|
284
Accenture
ACN
$141B
| $231K | 0.01% |
1,165
| – | – |
2020 Q2
23 quarters
|
|
285
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $230K | 0.01% |
7,922
| – | – |
2025 Q3
2 quarters
|
|
|
MDV
286
DELISTED
Modiv Industrial
MDV
| $228K | 0.01% |
15,914
| – | – |
2025 Q2
3 quarters
|
|
287
The Kraft Heinz Company
KHC
$28.1B
| $227K | 0.01% |
10,101
| – | – |
2025 Q2
3 quarters
|
|
288
Blackrock
BLK
$176B
| $223K | 0.01% |
232
| – | – |
2025 Q3
2 quarters
|
|
289
Southern Company
SO
$105B
| $221K | 0.01% |
+2,288
| New | +$212K |
2026 Q1
0 quarters
|
|
290
Manulife Financial
MFC
$73.4B
| $215K | 0.01% |
6,233
| – | – |
2025 Q2
3 quarters
|
|
291
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $213K | 0.01% |
3,321
| – | – |
2025 Q4
1 quarter
|
|
292
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $211K | 0.01% |
2,382
| – | – |
2025 Q2
3 quarters
|
|
293
Safehold
SAFE
$803M
| $210K | 0.01% |
15,547
| – | – |
2013 Q2
51 quarters
|
|
294
CVB Financial
CVBF
$3.85B
| $208K | 0.01% |
10,727
| – | – |
2025 Q2
3 quarters
|
|
295
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $207K | 0.01% |
1,397
+1
| +0.1% | +$150 |
2025 Q4
1 quarter
|
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $205K | 0.01% |
1,546
| – | – |
2025 Q3
2 quarters
|
|
297
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $204K | 0.01% |
2,870
-577
| -17% | -$42.3K |
2025 Q1
4 quarters
|
|
298
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $204K | 0.01% |
1,062
| – | – |
2025 Q3
2 quarters
|
|
299
Emerson Electric
EMR
$90.1B
| $202K | 0.01% |
1,540
| – | – |
2025 Q2
3 quarters
|
|
300
DELISTED
Leslie's
LESL
| $161K | ﹤0.01% |
143,568
-4,641
| -3% | -$5.97K |
2022 Q4
13 quarters
|
|
Similar funds
Private Management Group's Q1 2026 Portfolio in Review
As of Q1 2026, Private Management Group held 323 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Private Management Group's Q1 2026 filing shows 13 new, 77 increased, 128 reduced and 13 closed positions. Its largest new stake was Goldman Sachs BDC: 5,003,354 shares worth $44.4M. The largest sale was Warner Bros, an estimated $38.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Private Management Group's largest Q1 2026 buy was Goldman Sachs BDC: 5,003,354 shares worth $44.4M.
- Private Management Group added most to Prospect Capital in Q1 2026, an estimated $28.2M increase.
- Private Management Group's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $38.6M.
- Private Management Group fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $3.71M.
- Private Management Group's ten largest holdings make up 15% of its $3.47B portfolio in Q1 2026.
- Private Management Group opened 13 new positions and closed 13 in Q1 2026.
- Private Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.47B.
Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.